Woodline Partners

Woodline Partners as of Sept. 30, 2020

Portfolio Holdings for Woodline Partners

Woodline Partners holds 178 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity National Information Services (FIS) 4.4 $134M 913k 147.21
Johnson & Johnson (JNJ) 4.1 $124M 832k 148.88
Global Payments (GPN) 3.6 $110M 620k 177.58
Activision Blizzard 2.9 $88M 1.1M 80.95
Horizon Therapeutics Pub L SHS 2.4 $73M 936k 77.68
Microchip Technology (MCHP) 2.4 $73M 707k 102.76
Bristol Myers Squibb (BMY) 2.2 $67M 1.1M 60.29
Amazon (AMZN) 2.2 $66M 21k 3148.74
Mastercard Incorporated Cl A (MA) 2.1 $63M 188k 338.17
Seattle Genetics 2.0 $62M 318k 195.69
Kla Corp Com New (KLAC) 1.8 $55M 284k 193.74
Alexion Pharmaceuticals 1.7 $53M 467k 114.43
Vishay Intertechnology (VSH) 1.6 $50M 3.2M 15.57
Take-Two Interactive Software (TTWO) 1.6 $49M 294k 165.22
Applied Materials (AMAT) 1.5 $47M 791k 59.45
Arrow Electronics (ARW) 1.5 $45M 573k 78.66
Medtronic SHS (MDT) 1.4 $44M 424k 103.92
Amphenol Corp Cl A (APH) 1.4 $42M 386k 108.27
Alkermes SHS (ALKS) 1.4 $41M 2.5M 16.57
Ascendant Digital Acquisitio Com Cl A 1.3 $40M 4.0M 9.94
Snap Cl A (SNAP) 1.2 $38M 1.5M 26.11
Cigna Corp (CI) 1.2 $38M 224k 169.41
Lumentum Hldgs (LITE) 1.2 $37M 492k 75.13
Metropcs Communications (TMUS) 1.2 $36M 315k 114.36
Stryker Corporation (SYK) 1.2 $36M 172k 208.37
Texas Instruments Incorporated (TXN) 1.1 $34M 239k 142.79
Alibaba Group Hldg Sponsored Ads (BABA) 1.1 $34M 115k 293.98
Allovir (ALVR) 1.1 $33M 1.2M 27.50
Exelixis (EXEL) 1.1 $32M 1.3M 24.45
Danaher Corporation (DHR) 1.0 $32M 146k 215.33
Zimmer Holdings (ZBH) 1.0 $31M 229k 136.14
Lyft Cl A Com (LYFT) 1.0 $31M 1.1M 27.55
Viavi Solutions Inc equities (VIAV) 1.0 $30M 2.6M 11.73
Tripadvisor (TRIP) 1.0 $29M 1.5M 19.59
Altice Usa Cl A (ATUS) 0.9 $27M 1.0M 26.00
IDEXX Laboratories (IDXX) 0.8 $25M 64k 393.11
Inphi Corporation 0.8 $24M 217k 112.25
Teradyne (TER) 0.8 $24M 304k 79.46
Kadmon Hldgs 0.8 $23M 5.9M 3.92
Dragoneer Growth Opportun Unit 08/18/2027 0.7 $23M 1.8M 12.25
Skyworks Solutions (SWKS) 0.7 $23M 156k 145.50
Humana (HUM) 0.7 $23M 54k 413.88
Hologic (HOLX) 0.7 $21M 309k 66.47
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.7 $21M 2.0M 10.26
Zymeworks 0.6 $19M 416k 46.58
Zogenix Com New 0.6 $18M 1.0M 17.93
1life Healthcare 0.6 $18M 629k 28.36
ICU Medical, Incorporated (ICUI) 0.6 $17M 92k 182.76
Keysight Technologies (KEYS) 0.6 $17M 171k 98.78
Avantor (AVTR) 0.5 $17M 742k 22.49
Quest Diagnostics Incorporated (DGX) 0.5 $16M 142k 114.49
Merck & Co (MRK) 0.5 $16M 194k 82.95
Advanced Micro Devices (AMD) 0.5 $16M 194k 81.99
Euronet Worldwide (EEFT) 0.5 $16M 173k 91.10
SYNNEX Corporation (SNX) 0.5 $15M 110k 140.06
Teleflex Incorporated (TFX) 0.5 $15M 45k 340.43
Allogene Therapeutics (ALLO) 0.5 $15M 400k 37.71
Relay Therapeutics (RLAY) 0.5 $15M 352k 42.59
Molina Healthcare (MOH) 0.5 $15M 80k 183.04
Amedisys (AMED) 0.5 $14M 60k 236.44
Diodes Incorporated (DIOD) 0.5 $14M 248k 56.45
Baidu Spon Adr Rep A (BIDU) 0.5 $14M 110k 126.59
Spotify Technology S A SHS (SPOT) 0.5 $14M 57k 242.57
Cue Biopharma (CUE) 0.5 $14M 915k 15.05
Akebia Therapeutics (AKBA) 0.4 $14M 5.5M 2.51
Ptc Therapeutics I (PTCT) 0.4 $14M 293k 46.75
Cooper Cos Com New 0.4 $14M 40k 337.11
ACADIA Pharmaceuticals (ACAD) 0.4 $14M 327k 41.25
Reinvent Technology Partners Unit 99/99/9999 0.4 $13M 1.2M 11.49
Dentsply Sirona (XRAY) 0.4 $13M 298k 43.73
AmerisourceBergen (COR) 0.4 $13M 133k 96.92
Dmy Technology Group Inc Ii Unit 99/99/9999 0.4 $13M 1.2M 10.23
Fox Corp Cl A Com (FOXA) 0.4 $13M 448k 27.83
Cardinal Health (CAH) 0.4 $12M 263k 46.95
Ishares Tr Russell 2000 Etf (IWM) 0.4 $12M 81k 149.79
Molecular Templates 0.4 $12M 1.1M 10.92
Knowles (KN) 0.4 $12M 810k 14.90
Becton, Dickinson and (BDX) 0.4 $12M 51k 232.68
Trillium Therapeutics Com New 0.4 $12M 831k 14.21
Sage Therapeutics (SAGE) 0.4 $11M 185k 61.12
Micron Technology (MU) 0.4 $11M 229k 46.96
Springworks Therapeutics (SWTX) 0.3 $11M 222k 47.67
Juniper Networks (JNPR) 0.3 $10M 475k 21.50
Acceleron Pharma 0.3 $10M 91k 112.53
Eli Lilly & Co. (LLY) 0.3 $10M 68k 148.03
Aptose Biosciences Com New 0.3 $9.8M 1.6M 6.00
Zoetis Cl A (ZTS) 0.3 $9.8M 59k 165.37
McKesson Corporation (MCK) 0.3 $9.6M 65k 148.93
Ambarella SHS (AMBA) 0.3 $9.5M 182k 52.18
Cirrus Logic (CRUS) 0.3 $9.3M 138k 67.45
Comcast Corp Cl A (CMCSA) 0.3 $9.3M 201k 46.26
Open Lending Corp Com Cl A (LPRO) 0.3 $9.3M 364k 25.50
Gw Pharmaceuticals Ads 0.3 $8.8M 90k 97.35
Flex Ord (FLEX) 0.3 $8.7M 780k 11.14
Dicerna Pharmaceuticals 0.3 $8.5M 474k 17.99
F5 Networks (FFIV) 0.3 $8.5M 69k 122.78
Sensata Technologies Hldng P SHS (ST) 0.3 $8.4M 194k 43.14
Bowx Acquisition Corp Unit 08/03/2025 0.3 $8.2M 800k 10.26
Pagseguro Digital Com Cl A (PAGS) 0.3 $8.1M 216k 37.71
NVIDIA Corporation (NVDA) 0.3 $8.1M 15k 541.23
Jounce Therapeutics 0.2 $7.6M 930k 8.16
Regenxbio Inc equity us cm (RGNX) 0.2 $7.6M 275k 27.52
Glu Mobile 0.2 $7.5M 973k 7.68
Akouos 0.2 $7.5M 326k 22.87
Pmv Pharmaceuticals (PMVP) 0.2 $7.4M 207k 35.50
Cree 0.2 $7.3M 115k 63.74
Avnet (AVT) 0.2 $7.3M 281k 25.84
Ribbit Leap Unit 99/99/9999 0.2 $6.7M 516k 13.00
Igm Biosciences (IGMS) 0.2 $6.7M 90k 73.81
Iovance Biotherapeutics (IOVA) 0.2 $6.5M 199k 32.92
Silicon Laboratories (SLAB) 0.2 $6.3M 65k 97.85
Outset Med (OM) 0.2 $6.3M 126k 50.00
American Well Corp Cl A (AMWL) 0.2 $6.3M 212k 29.64
Infinera (INFN) 0.2 $6.2M 1.0M 6.16
Annexon (ANNX) 0.2 $6.1M 201k 30.23
Athenex 0.2 $6.1M 500k 12.10
Syneos Health Cl A 0.2 $6.0M 113k 53.16
AMN Healthcare Services (AMN) 0.2 $5.9M 102k 58.46
Chiasma 0.2 $5.7M 1.3M 4.30
Ciena Corp Com New (CIEN) 0.2 $5.5M 140k 39.69
Covetrus 0.2 $5.5M 226k 24.40
Prelude Therapeutics (PRLD) 0.2 $5.4M 179k 30.13
Dyne Therapeutics (DYN) 0.2 $5.4M 267k 20.19
Kymera Therapeutics (KYMR) 0.2 $5.4M 166k 32.31
Tg Therapeutics (TGTX) 0.2 $5.3M 200k 26.76
Bctg Acquisition Corp 0.2 $5.2M 500k 10.36
Ericsson Adr B Sek 10 (ERIC) 0.2 $5.1M 466k 10.89
Nurix Therapeutics (NRIX) 0.2 $5.0M 144k 34.91
Immunovant (IMVT) 0.2 $5.0M 141k 35.19
NetApp (NTAP) 0.2 $5.0M 113k 43.84
Avidity Biosciences Ord (RNA) 0.2 $4.9M 173k 28.15
DaVita (DVA) 0.2 $4.8M 56k 85.64
Commscope Hldg (COMM) 0.2 $4.6M 514k 9.00
Fs Dev Corp Com Cl A 0.2 $4.6M 413k 11.20
Zentalis Pharmaceuticals (ZNTL) 0.1 $4.5M 138k 32.69
Icon SHS (ICLR) 0.1 $4.5M 24k 191.09
Intel Corporation (INTC) 0.1 $4.4M 86k 51.77
Nu Skin Enterprises Cl A (NUS) 0.1 $4.4M 89k 50.09
Health Sciences Acq Corp 2 Ord Shs 0.1 $4.4M 400k 11.00
Analog Devices (ADI) 0.1 $4.2M 36k 116.75
Cadence Design Systems (CDNS) 0.1 $4.0M 38k 106.63
Prevail Therapeutics Ord 0.1 $3.9M 386k 10.18
Envista Hldgs Corp (NVST) 0.1 $3.9M 158k 24.68
Arrowhead Pharmaceuticals (ARWR) 0.1 $3.8M 87k 43.06
Sumo Logic Ord 0.1 $3.6M 165k 21.80
Compass Pathways Sponsored Ads (CMPS) 0.1 $3.6M 103k 34.90
CVS Caremark Corporation (CVS) 0.1 $3.6M 62k 58.40
Goodrx Hldgs Com Cl A (GDRX) 0.1 $3.5M 63k 55.60
Pliant Therapeutics (PLRX) 0.1 $3.4M 152k 22.65
Freeline Therapeutics Hldgs Sponsored Ads 0.1 $3.2M 206k 15.61
Dell Technologies CL C (DELL) 0.1 $3.2M 47k 67.69
Pieris Pharmaceuticals (PIRS) 0.1 $3.2M 1.5M 2.07
Surgery Partners (SGRY) 0.1 $3.2M 145k 21.90
Dex (DXCM) 0.1 $3.2M 7.7k 412.22
Healthequity (HQY) 0.1 $3.1M 61k 51.37
Bellring Brands Com Cl A 0.1 $3.1M 147k 20.74
BioCryst Pharmaceuticals (BCRX) 0.1 $3.0M 869k 3.44
Ascendant Digital Acquisitio *w Exp 07/28/202 0.1 $3.0M 2.0M 1.48
Jfrog Ord Shs (FROG) 0.1 $2.5M 30k 84.67
Myokardia 0.1 $2.3M 17k 136.35
Rapt Therapeutics (RAPT) 0.1 $2.2M 67k 32.20
Quidel Corporation 0.1 $2.1M 9.6k 219.39
Pure Storage Cl A (PSTG) 0.1 $2.1M 137k 15.39
Immatics SHS (IMTX) 0.1 $2.0M 187k 10.61
Prothena Corp SHS (PRTA) 0.1 $1.8M 177k 9.99
Arcturus Therapeutics Hldg I (ARCT) 0.1 $1.7M 39k 42.91
Herbalife Nutrition Com Shs (HLF) 0.0 $1.5M 33k 46.65
Athira Pharma (ATHA) 0.0 $1.3M 73k 18.46
Chindata Group Hldgs Ads 0.0 $1.1M 70k 16.23
Abeona Therapeutics 0.0 $1.1M 1.1M 1.02
Accolade (ACCD) 0.0 $1.1M 27k 38.87
Revolution Medicines (RVMD) 0.0 $971k 28k 34.79
Fusion Pharmaceuticals (FUSN) 0.0 $915k 76k 12.02
Pandion Therapeutics 0.0 $861k 75k 11.46
Orchard Therapeutics Ads 0.0 $686k 167k 4.11
Savara (SVRA) 0.0 $647k 594k 1.09
Bristol-myers Squibb Right 99/99/9999 0.0 $331k 147k 2.25
Cinemark Holdings (CNK) 0.0 $270k 27k 10.00